| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | -6,56% | 25,76% | 27,26% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | -8,22% | 19,41% | 18,22% | 37,87% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | -8,22% | 19,41% | 18,17% | 38,45% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | -5,69% | 29,45% | 34,94% | 89,83% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | RVI EUROPA CRECIMIENTO | -2,38% | 31,91% | 34,39% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | -6,35% | 26,82% | · | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | -7,94% | 20,47% | · | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | -6,44% | 26,36% | 28,11% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | -6,38% | 26,66% | · | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | -7,97% | 20,33% | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 0,47% | 21,32% | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | -6,25% | 15,06% | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 0,97% | 23,15% | 36,94% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 1,01% | · | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | -5,78% | 16,77% | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | -2,73% | 12,12% | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | -2,70% | 12,15% | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | -2,93% | · | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 0,37% | 20,96% | 32,86% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 1,66% | 25,68% | 41,69% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 1,67% | · | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | -2,06% | 14,43% | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | -2,04% | 14,44% | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | -2,04% | 14,49% | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | -2,27% | · | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 2,53% | 28,95% | 47,87% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | -1,82% | 15,28% | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | -1,86% | 15,83% | · | · |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 13,73% | 38,67% | 101,65% | 58,65% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 14,30% | 40,77% | 106,77% | 65,97% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 11,04% | 39,48% | 123,65% | · |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 14,33% | 40,83% | 106,67% | 66,56% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 8,38% | 23,81% | 73,37% | 18,31% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 13,62% | 38,26% | 100,66% | 57,05% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 15,22% | 44,20% | 115,18% | 78,73% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 9,27% | 26,85% | 80,53% | 26,73% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 16,35% | 48,50% | 126,04% | 99,47% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 15,53% | 44,25% | 116,30% | · |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 4,15% | 5,69% | 0,29% | -2,85% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 4,66% | 7,29% | 2,82% | 2,10% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 2,07% | 2,21% | -3,36% | -9,84% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 4,56% | 6,97% | 2,31% | 1,19% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 1,97% | 1,90% | -3,84% | -10,69% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 5,00% | 8,33% | 4,48% | 5,41% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,42% | 3,23% | -1,76% | -6,87% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 5,28% | 9,18% | 5,86% | 8,33% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 5,08% | 8,53% | 4,81% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 1,64% | 45,58% | · | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 12,43% | 88,44% | 133,86% | 86,54% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 1,67% | 45,62% | 104,85% | 75,76% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 2,11% | 47,82% | 110,00% | 84,09% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 2,09% | 47,79% | 109,93% | 84,07% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 2,18% | 47,82% | 109,89% | 84,33% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 2,15% | 47,78% | · | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 2,20% | 47,87% | · | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | -2,11% | 30,87% | 76,37% | 28,59% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 1,54% | 45,14% | · | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,57% | 45,19% | 103,62% | 73,86% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,71% | 50,24% | 115,80% | 94,76% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 2,73% | 50,25% | 115,79% | 94,42% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 2,74% | 50,28% | 115,76% | 94,73% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 4,01% | 55,94% | 129,37% | 120,88% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 2,45% | -1,76% | -15,13% | -10,91% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | -1,67% | -8,22% | -16,83% | -7,89% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 0,43% | -7,47% | -23,06% | -28,85% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 3,04% | -0,09% | -12,57% | -5,73% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 3,51% | -5,22% | · | · |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | -1,13% | -6,69% | -14,51% | -2,68% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | -3,70% | -5,67% | -9,72% | 6,72% |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | -4,61% | -13,65% | -23,78% | -23,22% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 0,99% | -5,93% | -20,92% | -24,88% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 2,54% | -1,54% | -14,64% | -10,18% |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | -1,62% | -8,08% | -16,62% | -7,42% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 0,50% | -7,25% | -22,78% | -28,44% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 3,33% | 0,76% | -11,26% | -2,86% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | -0,84% | -5,86% | -13,16% | · |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 3,86% | -4,81% | · | · |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | -0,83% | -5,84% | -13,22% | 0,25% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | -3,38% | -4,85% | -8,38% | 9,95% |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | -4,32% | -12,86% | -22,72% | -20,97% |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | -0,25% | -4,18% | -10,62% | 6,37% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | -2,86% | -3,13% | -5,64% | 16,68% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 0,58% | -5,79% | -18,75% | -18,75% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,45% | 1,19% | -10,66% | · |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 3,98% | -3,79% | · | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | -0,74% | -5,60% | -12,86% | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | -3,31% | -4,48% | · | · |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | -0,73% | -5,50% | -12,62% | · |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 5,08% | -3,87% | -4,57% | -0,64% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | -2,02% | -7,84% | 2,03% | 18,06% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | -1,02% | -6,25% | 4,81% | 23,41% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 5,60% | -2,40% | -2,12% | 4,50% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | -1,56% | -6,96% | · | · |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | -1,53% | -6,45% | 4,60% | 24,11% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | -3,93% | -13,86% | -7,64% | -2,91% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 4,98% | -4,15% | -5,04% | -1,62% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | -2,12% | -8,11% | 1,51% | 16,87% |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | -0,06% | -3,26% | 10,33% | · |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | -0,12% | -3,53% | 9,98% | · |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 6,49% | -0,02% | 1,88% | 12,36% |
